
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 275,105 | 307,635 | 363,815 | 388,398 | 479,291 | 479,291 | |
COGS | 13,511 | 42,341 | 64,322 | 75,731 | 98,583 | 98,583 | |
Gross Profit | 261,594 | 265,294 | 299,493 | 312,667 | 380,708 | 380,708 | |
Operating Expenses & Income | |||||||
Operating Income | 78,584 | 80,533 | 91,392 | 118,918 | 153,751 | 153,751 | |
Total Operating Expenses | 183,010 | 184,761 | 208,101 | 193,749 | 226,957 | 226,957 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 47,766 | 46,629 | 50,166 | 52,501 | - | 36,048 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5,409) | (29,247) | (54,129) | (66,169) | (94,874) | (94,874) | |
Interest Income | 172,123 | 197,061 | 240,840 | 274,197 | - | - | |
Income Tax Expense | 24,238 | 24,327 | 24,208 | 35,847 | 45,804 | 45,804 | |
Net Income | |||||||
Net Income | 53,881 | 56,160 | 66,932 | 82,806 | 106,523 | 106,523 | |
Supplemental | |||||||
EBIT | 78,584 | 80,533 | 91,392 | 118,918 | 153,751 | - | |
EBITDA | 92,308 | 93,685 | 104,660 | 131,692 | 169,015 | 153,751 | |